Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0647 |
Joyce Boutique Group Limited:O |
1,490,000 |
402,300 |
|
0.09 |
2015-09-07 |
| 2 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
150,000 |
766,500 |
|
0.07 |
2015-09-10 |
| 3 |
8268 |
Smart City Development Holdings Limited (KY):O |
496,000 |
114,080 |
|
0.05 |
2017-07-20 |
| 4 |
0348 |
China Healthwise Holdings Limited:O |
3,020,000 |
362,400 |
|
0.04 |
2017-04-27 |
| 5 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
108,000 |
|
0.04 |
2016-11-23 |
| 6 |
0841 |
Asia Cassava Resources Holdings Limited:O |
180,000 |
75,600 |
|
0.03 |
2016-12-14 |
| 7 |
0761 |
Bel Global Resources Holdings Limited:O |
1,000,000 |
143,000 |
* |
0.03 |
2010-09-07 |
| 8 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
76,000 |
67,640 |
|
0.03 |
2015-09-17 |
| 9 |
0913 |
Harbour Digital Asset Capital Limited:O |
420,003 |
23,520 |
|
0.02 |
2016-07-07 |
| 10 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
230,000 |
197,800 |
|
0.02 |
2015-06-08 |
| 11 |
3623 |
China Success Finance Group Holdings Limited:O |
100,000 |
153,000 |
|
0.02 |
2017-07-25 |
| 12 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
20,000 |
129,600 |
|
0.02 |
2017-07-07 |
| 13 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
400,800 |
48,096 |
|
0.02 |
2017-07-03 |
| 14 |
0574 |
Pa Shun International Holdings Limited:O |
170,000 |
70,550 |
|
0.02 |
2016-04-29 |
| 15 |
0296 |
Emperor Entertainment Hotel Limited:O |
215,000 |
419,250 |
|
0.02 |
2011-04-18 |
| 16 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
100,000 |
43,000 |
|
0.02 |
2015-10-22 |
| 17 |
0310 |
Prosperity Investment Holdings Limited:O |
195,000 |
13,845 |
|
0.02 |
2015-06-01 |
| 18 |
0697 |
Shoucheng Holdings Limited:O |
1,386,000 |
374,220 |
|
0.02 |
2016-01-29 |
| 19 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
60,000 |
232,800 |
|
0.01 |
2017-05-25 |
| 20 |
1340 |
Huisheng International Holdings Limited:O |
120,000 |
46,200 |
|
0.01 |
2017-07-18 |
| 21 |
0986 |
Dufu Liquor Group Limited:O |
60,000 |
27,600 |
|
0.01 |
2017-08-03 |
| 22 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
124,000 |
94,240 |
|
0.01 |
2015-07-02 |
| 23 |
6038 |
G & M Holdings Limited (KY):O |
130,000 |
37,050 |
|
0.01 |
2017-06-22 |
| 24 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
60,000 |
46,800 |
|
0.01 |
2013-06-04 |
| 25 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
210,000 |
92,400 |
|
0.01 |
2015-11-12 |
| 26 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
100,000 |
48,500 |
|
0.01 |
2017-06-22 |
| 27 |
0103 |
Shougang Century Holdings Limited:O |
230,000 |
60,950 |
|
0.01 |
2015-07-10 |
| 28 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
168,000 |
178,080 |
|
0.01 |
2016-12-29 |
| 29 |
0730 |
Capital Industrial Financial Services Group Limited:O |
310,000 |
69,750 |
|
0.01 |
2016-05-13 |
| 30 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
346,320 |
342,857 |
|
0.01 |
2015-06-02 |
| 31 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
140,210 |
48,372 |
|
0.01 |
2016-09-29 |
| 32 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
800,000 |
72,000 |
|
0.01 |
2017-04-25 |
| 33 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
100,000 |
60,000 |
|
0.01 |
2007-06-26 |
| 34 |
0632 |
CHK Oil Limited (BM):O |
350,000 |
45,500 |
|
0.01 |
2015-07-03 |
| 35 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
550,000 |
209,000 |
|
0.01 |
2015-06-18 |
| 36 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
150,000 |
74,250 |
|
0.01 |
2015-07-07 |
| 37 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
33,200 |
|
0.01 |
2014-04-10 |
| 38 |
1613 |
Synertone Communication Corporation:O |
272,000 |
33,184 |
|
0.01 |
2016-11-30 |
| 39 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
30,000 |
108,300 |
|
0.01 |
2015-10-29 |
| 40 |
0575 |
Regent Pacific Group Limited:O |
140,000 |
35,700 |
|
0.01 |
2016-12-13 |
| 41 |
0651 |
China Ocean Industry Group Limited:O |
1,000,000 |
71,000 |
|
0.01 |
2017-08-03 |
| 42 |
2889 |
Nickel Resources International Holdings Company Limited:O |
220,000 |
53,680 |
* |
0.01 |
2011-07-14 |
| 43 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
50,000 |
26,500 |
|
0.01 |
2012-05-14 |
| 44 |
0331 |
FSE Lifestyle Services Limited:O |
30,000 |
73,200 |
|
0.01 |
2015-12-14 |
| 45 |
1318 |
GREENS HOLDINGS LTD:O |
80,000 |
50,400 |
* |
0.01 |
2010-05-06 |
| 46 |
0471 |
Silkwave Inc:O |
140,000 |
53,900 |
|
0.01 |
2016-06-22 |
| 47 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
40,000 |
68,000 |
|
0.01 |
2015-06-23 |
| 48 |
3822 |
Sam Woo Construction Group Limited:O |
100,000 |
20,100 |
|
0.01 |
2016-12-12 |
| 49 |
0233 |
Mingyuan Medicare Development Company Limited:O |
250,000 |
57,500 |
* |
0.01 |
2014-09-08 |
| 50 |
0373 |
ALLIED GROUP LIMITED (HK):O |
10,000 |
472,500 |
|
0.01 |
2014-04-23 |
| 51 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
50,000 |
53,500 |
|
0.01 |
2014-08-08 |
| 52 |
3828 |
Ming Fai International Holdings Limited:O |
40,000 |
48,400 |
|
0.01 |
2016-08-11 |
| 53 |
0122 |
CROCODILE GARMENTS LIMITED:O |
50,000 |
48,000 |
|
0.01 |
2017-07-07 |
| 54 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
55,000 |
35,200 |
|
0.01 |
2012-09-14 |
| 55 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
398,000 |
43,780 |
|
0.01 |
2015-09-22 |
| 56 |
0067 |
China Lumena New Materials Corp.:O |
290,000 |
362,500 |
* |
0.01 |
2014-03-17 |
| 57 |
0745 |
China National Culture Group Limited:O |
500,000 |
8,000 |
|
0.01 |
2016-02-23 |
| 58 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
21,500 |
22,145 |
|
0.01 |
2011-06-22 |
| 59 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,225 |
61,080 |
|
0.01 |
2015-04-29 |
| 60 |
1371 |
China Ecotourism Group Limited:O |
420,000 |
59,640 |
|
0.00 |
2017-07-24 |
| 61 |
1393 |
Hidili Industry International Development Limited:O |
100,000 |
31,500 |
|
0.00 |
2017-03-09 |
| 62 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
100,000 |
103,000 |
|
0.00 |
2017-05-22 |
| 63 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
2,000 |
14,960 |
|
0.00 |
2017-03-17 |
| 64 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
13,200 |
169,752 |
|
0.00 |
2017-07-10 |
| 65 |
1163 |
Dejin Resources Group Company Limited:O |
18,750 |
4,031 |
* |
0.00 |
2013-01-25 |
| 66 |
8439 |
Somerley Capital Holdings Limited:O |
6,000 |
12,000 |
|
0.00 |
2017-03-28 |
| 67 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
50,000 |
25,500 |
* |
0.00 |
2015-07-06 |
| 68 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
50,000 |
23,000 |
|
0.00 |
2015-05-29 |
| 69 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
21,000 |
|
0.00 |
2017-07-10 |
| 70 |
0223 |
Elife Holdings Limited:O |
200,000 |
33,600 |
|
0.00 |
2008-01-24 |
| 71 |
8299 |
GT Gold Holdings Limited:O |
900,000 |
20,700 |
|
0.00 |
2017-05-08 |
| 72 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
20,000 |
6,800 |
|
0.00 |
2017-03-31 |
| 73 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
20,000 |
20,000 |
|
0.00 |
2017-07-19 |
| 74 |
1094 |
Cherish Sunshine International Limited:O |
52,000 |
8,372 |
|
0.00 |
2015-05-07 |
| 75 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
30,000 |
42,000 |
|
0.00 |
2017-08-09 |
| 76 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
12,000 |
638,400 |
|
0.00 |
2017-06-14 |
| 77 |
1091 |
South Manganese Investment Limited:O |
121,971 |
68,304 |
|
0.00 |
2017-06-26 |
| 78 |
0931 |
China HK Power Smart Energy Group Limited:O |
200,000 |
274,000 |
|
0.00 |
2016-12-13 |
| 79 |
8179 |
Palinda Group Holdings Limited:O |
72,000 |
17,496 |
|
0.00 |
2017-05-29 |
| 80 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
52,000 |
45,240 |
|
0.00 |
2010-01-20 |
| 81 |
0190 |
HKC (HOLDINGS) LIMITED:O |
17,604 |
98,406 |
|
0.00 |
2016-10-11 |
| 82 |
0619 |
South China Financial Holdings Limited:O |
500,000 |
26,000 |
|
0.00 |
2017-03-20 |
| 83 |
0436 |
New Universe Environmental Group Limited:O |
100,000 |
48,000 |
|
0.00 |
2017-06-28 |
| 84 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
67,000 |
|
0.00 |
2016-10-05 |
| 85 |
0613 |
Planetree International Development Limited:O |
300,000 |
54,900 |
|
0.00 |
2014-08-25 |
| 86 |
0825 |
New World Department Store China Limited:O |
54,000 |
106,920 |
|
0.00 |
2017-07-17 |
| 87 |
2010 |
Real Nutriceutical Group Limited:O |
50,000 |
17,500 |
|
0.00 |
2017-03-21 |
| 88 |
0829 |
Shenguan Holdings (Group) Limited:O |
100,000 |
45,000 |
|
0.00 |
2014-10-20 |
| 89 |
0648 |
SoftMedx Healthcare Limited:O |
200,000 |
4,600 |
|
0.00 |
2016-08-08 |
| 90 |
0869 |
Playmates Toys Limited:O |
36,000 |
46,800 |
|
0.00 |
2016-01-04 |
| 91 |
0555 |
REXLot Holdings Limited:O |
300,000 |
24,900 |
|
0.00 |
2017-05-24 |
| 92 |
1097 |
i-CABLE Communications Limited:O |
60,000 |
18,600 |
|
0.00 |
2017-04-28 |
| 93 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
79,000 |
|
0.00 |
2013-04-11 |
| 94 |
8220 |
Bingo Group Holdings Limited:O |
100,000 |
7,400 |
|
0.00 |
2012-10-05 |
| 95 |
0891 |
Trinity Limited (BM):O |
50,000 |
22,250 |
|
0.00 |
2014-09-01 |
| 96 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
48,000 |
82,560 |
|
0.00 |
2017-03-31 |
| 97 |
1168 |
Z Fin Limited:O |
100,000 |
105,000 |
|
0.00 |
2016-07-22 |
| 98 |
3983 |
China BlueChemical Ltd.:H |
50,000 |
115,500 |
|
0.00 |
2016-10-05 |
| 99 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
39,000 |
149,370 |
|
0.00 |
2015-10-12 |
| 100 |
2823 |
iShares FTSE China A50 ETF:Unit |
60,000 |
769,200 |
|
0.00 |
2017-08-07 |
| 101 |
0364 |
Blockchain Group Company Limited:O |
652,000 |
11,084 |
|
0.00 |
2017-05-29 |
| 102 |
0094 |
Greenheart Group Limited:O |
40,000 |
34,400 |
|
0.00 |
2016-12-21 |
| 103 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
100,000 |
186,000 |
|
0.00 |
2017-07-28 |
| 104 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
48,000 |
17,280 |
|
0.00 |
2017-01-11 |
| 105 |
1618 |
Metallurgical Corporation of China Ltd.:H |
75,000 |
191,250 |
|
0.00 |
2017-06-29 |
| 106 |
0064 |
GET NICE HOLDINGS LIMITED:O |
200,000 |
56,000 |
|
0.00 |
2015-12-03 |
| 107 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
30,000 |
105,600 |
|
0.00 |
2015-07-09 |
| 108 |
0062 |
Transport International Holdings Limited:O |
10,000 |
255,000 |
|
0.00 |
2017-05-26 |
| 109 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
14,000 |
20,160 |
|
0.00 |
2007-06-26 |
| 110 |
0755 |
DevGreat Group Limited:O |
350,000 |
41,300 |
|
0.00 |
2016-09-14 |
| 111 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
60,000 |
22,800 |
|
0.00 |
2017-07-26 |
| 112 |
0276 |
Mongolia Energy Corporation Limited:O |
43,803 |
9,812 |
|
0.00 |
2014-11-27 |
| 113 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
75,000 |
25,500 |
|
0.00 |
2011-04-28 |
| 114 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
48,000 |
20,160 |
|
0.00 |
2015-08-18 |
| 115 |
3838 |
China Starch Holdings Limited:O |
130,000 |
30,940 |
|
0.00 |
2014-12-17 |
| 116 |
6881 |
China Galaxy Securities Co., Ltd.:H |
80,000 |
544,000 |
|
0.00 |
2017-04-13 |
| 117 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
100,000 |
9,000 |
|
0.00 |
2015-06-23 |
| 118 |
0806 |
Value Partners Group Limited:O |
40,000 |
281,200 |
|
0.00 |
2017-03-20 |
| 119 |
3323 |
China National Building Material Company Limited:H |
62,000 |
302,560 |
|
0.00 |
2017-08-11 |
| 120 |
0033 |
International Genius Company:O |
200,000 |
13,000 |
|
0.00 |
2017-08-07 |
| 121 |
0729 |
FDG Electric Vehicles Limited:O |
470,000 |
145,700 |
|
0.00 |
2017-07-20 |
| 122 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
6,700 |
|
0.00 |
2015-10-23 |
| 123 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
38,250 |
|
0.00 |
2014-08-18 |
| 124 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
18,401 |
1,141 |
|
0.00 |
2017-02-15 |
| 125 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
12,000 |
161,760 |
|
0.00 |
2017-04-26 |
| 126 |
0888 |
Bison Finance Group Limited:O |
20,000 |
17,200 |
|
0.00 |
2014-06-12 |
| 127 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
24,000 |
23,040 |
|
0.00 |
2009-05-14 |
| 128 |
0353 |
Energy International Investments Holdings Limited:O |
60,000 |
8,520 |
|
0.00 |
2015-06-18 |
| 129 |
2789 |
Yuanda China Holdings Limited:O |
120,000 |
17,640 |
|
0.00 |
2017-03-22 |
| 130 |
0211 |
STYLAND HOLDINGS LIMITED:O |
92,006 |
15,457 |
|
0.00 |
2014-11-10 |
| 131 |
0082 |
Crazy Sports Group Limited:O |
63,000 |
16,380 |
|
0.00 |
2014-03-28 |
| 132 |
2468 |
Trony Solar Holdings Company Limited:O |
30,000 |
18,900 |
* |
0.00 |
2011-05-11 |
| 133 |
0757 |
Solargiga Energy Holdings Limited:O |
60,000 |
8,340 |
|
0.00 |
2014-11-19 |
| 134 |
0655 |
HONGKONG CHINESE LIMITED:O |
37,289 |
50,713 |
|
0.00 |
2015-05-07 |
| 135 |
0827 |
Ko Yo Chemical (Group) Limited:O |
80,000 |
10,400 |
|
0.00 |
2015-03-18 |
| 136 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
24,000 |
106,560 |
|
0.00 |
2016-10-05 |
| 137 |
1898 |
China Coal Energy Company Limited:H |
75,000 |
291,750 |
|
0.00 |
2017-07-21 |
| 138 |
8028 |
Timeless Resources Holdings Limited:O |
50,000 |
2,750 |
|
0.00 |
2016-10-05 |
| 139 |
1431 |
YuanShengTai Dairy Farm Limited:O |
80,000 |
30,800 |
|
0.00 |
2015-12-17 |
| 140 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
20,000 |
7,500 |
|
0.00 |
2011-12-30 |
| 141 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
96,000 |
12,864 |
|
0.00 |
2015-06-24 |
| 142 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
40,000 |
46,400 |
|
0.00 |
2015-04-16 |
| 143 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
310,000 |
22,940 |
|
0.00 |
2015-06-09 |
| 144 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
143,000 |
509,080 |
|
0.00 |
2017-06-02 |
| 145 |
1375 |
Central China Securities Co., Ltd.:H |
20,000 |
72,800 |
|
0.00 |
2017-01-17 |
| 146 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
435,200 |
|
0.00 |
2017-07-20 |
| 147 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
24,000 |
76,080 |
|
0.00 |
2015-05-26 |
| 148 |
3337 |
Anton Oilfield Services Group:O |
40,000 |
28,800 |
|
0.00 |
2017-06-20 |
| 149 |
0521 |
CWT International Limited:O |
170,000 |
49,300 |
|
0.00 |
2015-08-27 |
| 150 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
20,000 |
94,200 |
|
0.00 |
2013-10-21 |
| 151 |
0389 |
China Tontine Wines Group Limited:O |
30,000 |
4,590 |
|
0.00 |
2016-10-05 |
| 152 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
2,000 |
39,840 |
|
0.00 |
2016-05-03 |
| 153 |
0800 |
A8 New Media Group Limited:O |
40,000 |
16,000 |
|
0.00 |
2017-05-23 |
| 154 |
0358 |
Jiangxi Copper Company Limited:H |
20,000 |
258,800 |
|
0.00 |
2015-03-02 |
| 155 |
1788 |
Guotai Junan International Holdings Limited:O |
100,000 |
245,000 |
|
0.00 |
2017-06-07 |
| 156 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
20,000 |
332,400 |
|
0.00 |
2017-05-04 |
| 157 |
0500 |
Frontier Services Group Limited:O |
20,470 |
23,336 |
|
0.00 |
2017-05-15 |
| 158 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
5,600 |
|
0.00 |
2017-08-09 |
| 159 |
0365 |
Sino ICT Holdings Limited:O |
20,000 |
28,000 |
|
0.00 |
2007-06-26 |
| 160 |
1222 |
WANG ON GROUP LIMITED:O |
260,000 |
17,940 |
|
0.00 |
2016-08-12 |
| 161 |
8427 |
WS-SK Target Group Limited:O |
8,000 |
5,920 |
|
0.00 |
2017-07-31 |
| 162 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
58,400 |
420,480 |
|
0.00 |
2017-05-19 |
| 163 |
1569 |
Minsheng Education Group Company Limited:O |
50,000 |
52,000 |
|
0.00 |
2017-07-26 |
| 164 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
13,508 |
8,510 |
|
0.00 |
2015-06-11 |
| 165 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
25,900 |
|
0.00 |
2017-07-20 |
| 166 |
0346 |
Yanchang Petroleum International Limited:O |
150,000 |
26,550 |
|
0.00 |
2015-04-16 |
| 167 |
0261 |
GBA Holdings Limited:O |
1,602,000 |
16,020 |
|
0.00 |
2016-05-25 |
| 168 |
0999 |
I.T LIMITED:O |
14,000 |
51,240 |
|
0.00 |
2012-02-14 |
| 169 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
30,000 |
48,300 |
|
0.00 |
2016-09-05 |
| 170 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
30,000 |
17,100 |
|
0.00 |
2017-04-05 |
| 171 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
5,000 |
31,450 |
|
0.00 |
2017-06-12 |
| 172 |
0910 |
China Sandi Holdings Limited:O |
45,900 |
12,393 |
|
0.00 |
2016-02-04 |
| 173 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
32,000 |
3,008 |
|
0.00 |
2017-01-18 |
| 174 |
0383 |
Tian An Medicare Limited (BM):O |
160,000 |
54,400 |
|
0.00 |
2015-06-16 |
| 175 |
0123 |
Yuexiu Property Company Limited:O |
134,000 |
183,580 |
|
0.00 |
2017-08-08 |
| 176 |
1816 |
CGN Power Co., Ltd.:H |
120,000 |
244,800 |
|
0.00 |
2017-07-05 |
| 177 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
75,000 |
13,950 |
|
0.00 |
2011-07-13 |
| 178 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
11,850 |
|
0.00 |
2015-11-24 |
| 179 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
77,000 |
1,813,350 |
|
0.00 |
2017-08-08 |
| 180 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
23,000 |
|
0.00 |
2017-07-03 |
| 181 |
1709 |
DL Holdings Group Limited (KY):O |
10,000 |
4,800 |
|
0.00 |
2017-05-08 |
| 182 |
0235 |
CSC Holdings Limited (HK):O |
165,000 |
16,830 |
|
0.00 |
2015-08-20 |
| 183 |
0138 |
CCT Fortis Holdings Limited:O |
8,500 |
8,755 |
|
0.00 |
2016-10-05 |
| 184 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
2,333 |
5,716 |
|
0.00 |
2017-08-04 |
| 185 |
1041 |
Lamtex Holdings Limited:O |
9,500 |
2,993 |
|
0.00 |
2016-08-03 |
| 186 |
2883 |
China Oilfield Services Limited:H |
16,000 |
106,720 |
|
0.00 |
2017-07-11 |
| 187 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
23,600 |
|
0.00 |
2011-01-06 |
| 188 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
3,000 |
33,840 |
|
0.00 |
2017-08-03 |
| 189 |
1191 |
China Gem Holdings Limited:O |
30,500 |
6,680 |
|
0.00 |
2015-02-03 |
| 190 |
2700 |
Green International Holdings Limited:O |
16,650 |
2,714 |
|
0.00 |
2014-08-19 |
| 191 |
3883 |
China Aoyuan Group Limited:O |
22,000 |
66,000 |
|
0.00 |
2016-10-05 |
| 192 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
80,000 |
27,600 |
|
0.00 |
2013-05-13 |
| 193 |
0681 |
Chinese People Holdings Company Limited:O |
56,929 |
4,953 |
|
0.00 |
2014-12-15 |
| 194 |
0124 |
Guangdong Land Holdings Limited:O |
14,000 |
23,800 |
|
0.00 |
2015-04-29 |
| 195 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
20,000 |
92,400 |
|
0.00 |
2015-05-15 |
| 196 |
0603 |
China Oil And Gas Group Limited:O |
46,860 |
24,836 |
|
0.00 |
2015-07-13 |
| 197 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
76,000 |
47,880 |
|
0.00 |
2015-06-08 |
| 198 |
1777 |
Fantasia Holdings Group Co., Limited:O |
45,000 |
47,700 |
|
0.00 |
2015-10-27 |
| 199 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
105,000 |
44,100 |
* |
0.00 |
2017-03-29 |
| 200 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
10,000 |
|
0.00 |
2009-08-10 |
| 201 |
3993 |
CMOC Group Limited (CN):H |
30,000 |
108,900 |
|
0.00 |
2017-07-17 |
| 202 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
90,000 |
5,400 |
|
0.00 |
2014-12-22 |
| 203 |
1508 |
China Reinsurance (Group) Corporation:H |
50,000 |
89,500 |
|
0.00 |
2017-07-25 |
| 204 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
16,000 |
16,320 |
|
0.00 |
2014-01-16 |
| 205 |
1366 |
Jiangnan Group Limited:O |
30,000 |
16,500 |
|
0.00 |
2015-11-05 |
| 206 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
40,000 |
2,520 |
|
0.00 |
2017-07-04 |
| 207 |
0670 |
China Eastern Airlines Corporation Limited:H |
34,000 |
140,080 |
|
0.00 |
2015-09-07 |
| 208 |
0925 |
Beijing Properties (Holdings) Limited:O |
50,000 |
18,250 |
|
0.00 |
2014-07-31 |
| 209 |
0992 |
LENOVO GROUP LIMITED:O |
80,000 |
378,400 |
|
0.00 |
2017-06-01 |
| 210 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
4,500 |
321,750 |
|
0.00 |
2017-07-12 |
| 211 |
1033 |
Sinopec Oilfield Service Corporation:H |
15,000 |
19,800 |
|
0.00 |
2016-07-15 |
| 212 |
0998 |
China CITIC Bank Corporation Limited:H |
106,000 |
523,640 |
|
0.00 |
2017-07-07 |
| 213 |
1101 |
China Huarong Energy Company Limited:O |
15,400 |
4,928 |
|
0.00 |
2017-03-09 |
| 214 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
8,638 |
1,824,346 |
|
0.00 |
2017-08-10 |
| 215 |
8006 |
Sino Splendid Holdings Limited:O |
2,250 |
542 |
|
0.00 |
2016-06-13 |
| 216 |
1198 |
Royale Home Holdings Limited:O |
13,921 |
7,517 |
|
0.00 |
2017-08-10 |
| 217 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
14,300 |
|
0.00 |
2016-11-18 |
| 218 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
61,200 |
|
0.00 |
2017-05-24 |
| 219 |
2357 |
AviChina Industry & Technology Company Limited:H |
16,000 |
75,840 |
|
0.00 |
2017-02-10 |
| 220 |
0269 |
China Resources and Transportation Group Limited:O |
50,000 |
12,250 |
|
0.00 |
2015-12-09 |
| 221 |
0087 |
SWIRE PACIFIC LIMITED:B |
20,000 |
278,800 |
|
0.00 |
2017-08-11 |
| 222 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
52,000 |
49,400 |
|
0.00 |
2015-05-27 |
| 223 |
6138 |
Harbin Bank Co., Ltd.:H |
20,000 |
48,000 |
|
0.00 |
2015-05-15 |
| 224 |
3889 |
Global Corn Group Limited:O |
10,000 |
2,300 |
|
0.00 |
2016-10-05 |
| 225 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
5,100 |
|
0.00 |
2015-04-10 |
| 226 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
15,000 |
73,800 |
|
0.00 |
2017-06-02 |
| 227 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
50,000 |
41,500 |
|
0.00 |
2016-12-07 |
| 228 |
1380 |
China Kingstone Mining Holdings Limited:O |
18,000 |
1,800 |
|
0.00 |
2017-07-04 |
| 229 |
1813 |
KWG Group Holdings Limited:O |
20,000 |
107,600 |
|
0.00 |
2017-07-10 |
| 230 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
3,600 |
|
0.00 |
2010-11-09 |
| 231 |
0332 |
Yuan Heng Gas Holdings Limited:O |
40,000 |
25,200 |
|
0.00 |
2016-10-05 |
| 232 |
0009 |
KEYNE LTD:O |
18,000 |
4,950 |
|
0.00 |
2016-11-16 |
| 233 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
13,000 |
4,420 |
|
0.00 |
2017-08-10 |
| 234 |
0723 |
Reliance Global Holdings Limited (BM):O |
53,329 |
2,826 |
|
0.00 |
2015-12-09 |
| 235 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
38,000 |
|
0.00 |
2017-07-20 |
| 236 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
26,000 |
373,880 |
|
0.00 |
2017-08-09 |
| 237 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
50,000 |
921,000 |
|
0.00 |
2017-01-24 |
| 238 |
8123 |
Sinofortune Financial Holdings Limited:O |
36,000 |
3,852 |
|
0.00 |
2010-06-15 |
| 239 |
0621 |
Taung Gold International Limited:O |
100,000 |
7,300 |
|
0.00 |
2017-02-21 |
| 240 |
0246 |
REAL GOLD MINING LIMITED:O |
5,000 |
44,300 |
* |
0.00 |
2011-04-19 |
| 241 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
10,100 |
|
0.00 |
2017-03-29 |
| 242 |
8167 |
Neo Telemedia Limited:O |
52,000 |
14,820 |
|
0.00 |
2015-06-11 |
| 243 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
44,000 |
326,480 |
|
0.00 |
2017-02-16 |
| 244 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
50,000 |
13,500 |
|
0.00 |
2013-03-26 |
| 245 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
40,000 |
103,200 |
|
0.00 |
2017-07-26 |
| 246 |
0185 |
Zensun Enterprises Limited:O |
33,000 |
7,260 |
|
0.00 |
2016-11-18 |
| 247 |
0717 |
Emperor Capital Group Limited:O |
36,000 |
24,840 |
|
0.00 |
2015-07-10 |
| 248 |
2822 |
CSOP FTSE China A50 ETF:Unit |
10,000 |
132,800 |
|
0.00 |
2017-06-26 |
| 249 |
1131 |
Agritrade Resources Limited:O |
8,000 |
15,120 |
|
0.00 |
2014-10-09 |
| 250 |
2778 |
Champion Real Estate Investment Trust:Unit |
30,000 |
173,100 |
|
0.00 |
2017-07-27 |
| 251 |
1224 |
C C Land Holdings Limited:O |
20,000 |
34,600 |
|
0.00 |
2015-04-16 |
| 252 |
0552 |
China Communications Services Corporation Limited:H |
12,000 |
53,160 |
|
0.00 |
2017-03-23 |
| 253 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
24,649 |
6,285 |
|
0.00 |
2017-04-12 |
| 254 |
1678 |
China Creative Global Holdings Limited:O |
10,000 |
2,340 |
|
0.00 |
2014-10-21 |
| 255 |
1211 |
BYD COMPANY LIMITED:H |
4,500 |
219,150 |
|
0.00 |
2017-02-13 |
| 256 |
1104 |
APAC Resources Limited:O |
4,500 |
4,410 |
|
0.00 |
2017-06-05 |
| 257 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
60,000 |
6,540 |
|
0.00 |
2011-09-20 |
| 258 |
1776 |
GF Securities Co., Ltd.:H |
8,000 |
124,640 |
|
0.00 |
2016-10-25 |
| 259 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
141,676 |
41,086 |
|
0.00 |
2014-10-17 |
| 260 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
30,000 |
138,000 |
|
0.00 |
2017-07-11 |
| 261 |
8088 |
8088 Investment Holdings Limited:O |
48,600 |
2,381 |
|
0.00 |
2017-07-05 |
| 262 |
1019 |
Convoy Global Holdings Limited:O |
66,000 |
13,860 |
|
0.00 |
2015-07-16 |
| 263 |
1029 |
IRC LIMITED:O |
30,000 |
10,050 |
|
0.00 |
2015-07-21 |
| 264 |
0149 |
China Agri-Products Exchange Limited:O |
6,988 |
762 |
|
0.00 |
2017-08-07 |
| 265 |
3333 |
China Evergrande Group:O |
55,000 |
1,019,700 |
|
0.00 |
2017-04-18 |
| 266 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
18,667 |
231,844 |
|
0.00 |
2015-11-23 |
| 267 |
1088 |
China Shenhua Energy Company Limited:H |
14,000 |
267,400 |
|
0.00 |
2017-06-30 |
| 268 |
0550 |
Allegro Culture Limited:O |
1,500 |
4,350 |
|
0.00 |
2007-07-23 |
| 269 |
0915 |
Daohe Global Group Limited:O |
6,000 |
20,160 |
|
0.00 |
2017-08-11 |
| 270 |
1800 |
China Communications Construction Company Limited:H |
17,380 |
175,190 |
|
0.00 |
2017-04-26 |
| 271 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
1,817 |
69 |
|
0.00 |
2017-05-22 |
| 272 |
0987 |
China Renewable Energy Investment Limited:O |
9,088 |
2,163 |
|
0.00 |
2017-07-07 |
| 273 |
0008 |
PCCW LIMITED:O |
29,456 |
130,785 |
|
0.00 |
2017-05-31 |
| 274 |
3800 |
GCL Technology Holdings Limited (KY):O |
69,000 |
60,030 |
|
0.00 |
2017-07-03 |
| 275 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
22,400 |
|
0.00 |
2015-11-02 |
| 276 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
36,000 |
368,640 |
|
0.00 |
2017-06-12 |
| 277 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
21,000 |
60,270 |
|
0.00 |
2016-07-13 |
| 278 |
0005 |
HSBC HOLDINGS PLC:O |
74,301 |
5,554,000 |
|
0.00 |
2017-08-10 |
| 279 |
0826 |
Tiangong International Company Limited:O |
8,000 |
6,240 |
|
0.00 |
2011-06-09 |
| 280 |
1194 |
Bay Area Gold Group Limited:O |
50,000 |
5,100 |
|
0.00 |
2017-08-09 |
| 281 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
10,000 |
217,000 |
|
0.00 |
2010-10-25 |
| 282 |
1086 |
Goodbaby International Holdings Limited:O |
4,000 |
14,440 |
|
0.00 |
2017-07-28 |
| 283 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
104,160 |
|
0.00 |
2016-10-05 |
| 284 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
3,000 |
88,350 |
|
0.00 |
2016-10-14 |
| 285 |
1070 |
TCL Electronics Holdings Limited:O |
6,000 |
22,320 |
|
0.00 |
2013-05-07 |
| 286 |
1893 |
China National Materials Company Limited:H |
4,000 |
12,360 |
|
0.00 |
2016-10-05 |
| 287 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,000 |
49,700 |
|
0.00 |
2017-07-07 |
| 288 |
1556 |
Chinney Kin Wing Holdings Limited:O |
5,000 |
1,725 |
|
0.00 |
2015-11-11 |
| 289 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
92,500 |
|
0.00 |
2015-07-08 |
| 290 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
13,000 |
28,600 |
|
0.00 |
2017-02-16 |
| 291 |
1888 |
Kingboard Laminates Holdings Limited:O |
10,000 |
107,400 |
|
0.00 |
2017-01-06 |
| 292 |
2800 |
Tracker Fund of Hong Kong:Unit |
11,000 |
304,150 |
|
0.00 |
2017-05-31 |
| 293 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
64,000 |
288,640 |
|
0.00 |
2017-05-18 |
| 294 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
7,000 |
35,910 |
|
0.00 |
2017-05-29 |
| 295 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
1,960 |
|
0.00 |
2011-04-26 |
| 296 |
0228 |
China Energy Development Holdings Limited:O |
30,000 |
2,490 |
|
0.00 |
2012-04-05 |
| 297 |
0857 |
PETROCHINA COMPANY LIMITED:H |
66,000 |
325,380 |
|
0.00 |
2017-02-20 |
| 298 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
5,000 |
41,500 |
|
0.00 |
2016-11-29 |
| 299 |
1698 |
Boshiwa International Holding Limited:O |
6,000 |
10,080 |
* |
0.00 |
2010-11-02 |
| 300 |
0530 |
Goldin Financial Holdings Limited:O |
20,000 |
73,000 |
|
0.00 |
2017-06-14 |
| 301 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
21,500 |
86,430 |
|
0.00 |
2017-05-10 |
| 302 |
3988 |
BANK OF CHINA LIMITED:H |
238,805 |
902,683 |
|
0.00 |
2017-07-07 |
| 303 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
10,200 |
237,150 |
|
0.00 |
2017-03-03 |
| 304 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,063 |
13,652 |
|
0.00 |
2013-03-14 |
| 305 |
0493 |
GOME Retail Holdings Limited:O |
60,000 |
55,200 |
|
0.00 |
2017-06-09 |
| 306 |
0400 |
Ingdan, Inc.:O |
4,000 |
18,200 |
|
0.00 |
2017-07-24 |
| 307 |
1127 |
Lion Rock Group Limited:O |
2,085 |
3,440 |
|
0.00 |
2014-05-19 |
| 308 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
83,000 |
292,990 |
|
0.00 |
2017-06-09 |
| 309 |
1398 |
Industrial and Commercial Bank of China Limited:H |
231,746 |
1,228,254 |
|
0.00 |
2017-07-27 |
| 310 |
0245 |
China Vered Financial Holding Corporation Limited:O |
76,000 |
32,300 |
|
0.00 |
2015-12-04 |
| 311 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
35,000 |
110,250 |
|
0.00 |
2017-08-09 |
| 312 |
0186 |
Nimble Holdings Company Limited:O |
14,000 |
3,290 |
|
0.00 |
2010-07-26 |
| 313 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
51,900 |
|
0.00 |
2017-06-06 |
| 314 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
32,000 |
|
0.00 |
2017-07-26 |
| 315 |
0865 |
Jiande International Holdings Limited:O |
14,400 |
1,886 |
|
0.00 |
2016-10-25 |
| 316 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,010 |
804 |
|
0.00 |
2015-05-29 |
| 317 |
0001 |
CK Hutchison Holdings Limited:O |
9,208 |
930,929 |
|
0.00 |
2016-10-05 |
| 318 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
16,300 |
|
0.00 |
2016-06-24 |
| 319 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,400 |
36,576 |
|
0.00 |
2016-03-07 |
| 320 |
0494 |
LI & FUNG LIMITED:O |
20,000 |
56,200 |
|
0.00 |
2017-06-14 |
| 321 |
0546 |
Fufeng Group Limited:O |
6,000 |
27,000 |
|
0.00 |
2015-11-13 |
| 322 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
60,000 |
348,600 |
|
0.00 |
2017-08-04 |
| 323 |
1357 |
Meitu, Inc.:O |
10,000 |
129,000 |
|
0.00 |
2017-07-24 |
| 324 |
1249 |
Tonly Electronics Holdings Limited:O |
600 |
5,520 |
|
0.00 |
2013-08-14 |
| 325 |
1766 |
CRRC Corporation Limited:H |
10,000 |
69,100 |
|
0.00 |
2017-03-29 |
| 326 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,883 |
4,161 |
|
0.00 |
2010-01-29 |
| 327 |
1113 |
CK Asset Holdings Limited (KY):O |
8,208 |
558,554 |
|
0.00 |
2017-02-13 |
| 328 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
10,000 |
17,300 |
|
0.00 |
2015-06-09 |
| 329 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
29,800 |
|
0.00 |
2017-08-09 |
| 330 |
1208 |
MMG Limited (HK):O |
16,150 |
54,264 |
|
0.00 |
2016-12-15 |
| 331 |
0166 |
New Times Corporation Limited (BM):O |
18,000 |
4,032 |
|
0.00 |
2017-04-05 |
| 332 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
11,000 |
16,830 |
|
0.00 |
2015-08-26 |
| 333 |
2128 |
China Lesso Group Holdings Limited:O |
6,000 |
30,420 |
|
0.00 |
2017-07-18 |
| 334 |
1186 |
China Railway Construction Corporation Limited:H |
4,000 |
40,160 |
|
0.00 |
2017-02-16 |
| 335 |
0763 |
ZTE CORPORATION:H |
1,440 |
26,496 |
|
0.00 |
2015-07-17 |
| 336 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
16,000 |
604,800 |
|
0.00 |
2017-07-31 |
| 337 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
30,000 |
3,120 |
|
0.00 |
2015-06-25 |
| 338 |
1469 |
Get Nice Financial Group Limited:O |
3,750 |
4,763 |
|
0.00 |
2016-05-05 |
| 339 |
0674 |
China Tangshang Holdings Limited:O |
1,600 |
338 |
|
0.00 |
2012-11-02 |
| 340 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
26,500 |
|
0.00 |
2017-01-18 |
| 341 |
0484 |
Forgame Holdings Limited:O |
200 |
2,824 |
|
0.00 |
2014-04-17 |
| 342 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
75,600 |
|
0.00 |
2017-04-27 |
| 343 |
3328 |
Bank of Communications Co., Ltd.:H |
49,095 |
277,387 |
|
0.00 |
2017-07-26 |
| 344 |
0397 |
Minerva Group Holding Limited:O |
4,050 |
462 |
|
0.00 |
2016-04-07 |
| 345 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
13,860 |
|
0.00 |
2011-03-17 |
| 346 |
0136 |
China Ruyi Holdings Limited:O |
100,000 |
10,600 |
|
0.00 |
2017-05-08 |
| 347 |
0751 |
Skyworth Group Limited:O |
4,000 |
15,800 |
|
0.00 |
2017-07-06 |
| 348 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
20,000 |
460 |
|
0.00 |
2016-03-11 |
| 349 |
0672 |
Zhong An Group Limited:O |
3,600 |
8,316 |
|
0.00 |
2014-11-06 |
| 350 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
5,000 |
30,050 |
|
0.00 |
2016-10-05 |
| 351 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,000 |
4,860 |
|
0.00 |
2010-09-15 |
| 352 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,000 |
490 |
|
0.00 |
2007-06-26 |
| 353 |
1051 |
G-Resources Group Limited:O |
29,525 |
2,953 |
|
0.00 |
2013-10-07 |
| 354 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
33,300 |
|
0.00 |
2017-05-17 |
| 355 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
24,000 |
|
0.00 |
2012-04-16 |
| 356 |
1299 |
AIA Group Limited:O |
12,000 |
706,200 |
|
0.00 |
2015-10-09 |
| 357 |
0736 |
China Properties Investment Holdings Limited:O |
4,800 |
245 |
|
0.00 |
2016-01-13 |
| 358 |
0726 |
DIT Group Limited:O |
10,000 |
2,050 |
|
0.00 |
2015-04-01 |
| 359 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
227,479 |
1,442,217 |
|
0.00 |
2017-08-07 |
| 360 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
4,000 |
4,280 |
|
0.00 |
2016-06-10 |
| 361 |
6886 |
Huatai Securities Co., Ltd.:H |
1,600 |
24,960 |
|
0.00 |
2015-06-24 |
| 362 |
8007 |
Global Strategic Group Limited:O |
5,200 |
790 |
|
0.00 |
2015-09-22 |
| 363 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,500 |
20,400 |
|
0.00 |
2017-07-24 |
| 364 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
17,790 |
|
0.00 |
2012-11-21 |
| 365 |
0547 |
Digital Domain Holdings Limited:O |
20,000 |
5,600 |
|
0.00 |
2016-03-16 |
| 366 |
0880 |
SJM Holdings Limited:O |
5,000 |
34,900 |
|
0.00 |
2015-10-23 |
| 367 |
1031 |
Kingston Financial Group Limited:O |
12,000 |
33,840 |
|
0.00 |
2015-06-02 |
| 368 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
27,600 |
|
0.00 |
2016-03-01 |
| 369 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
28,200 |
|
0.00 |
2017-03-20 |
| 370 |
8239 |
Capital Finance Holdings Limited:O |
1,000 |
122 |
|
0.00 |
2016-04-21 |
| 371 |
3396 |
Legend Holdings Corporation:H |
300 |
5,982 |
|
0.00 |
2015-06-29 |
| 372 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,350 |
10,928 |
|
0.00 |
2015-05-07 |
| 373 |
0362 |
China Zenith Chemical Group Limited:O |
843 |
291 |
|
0.00 |
2017-05-16 |
| 374 |
0419 |
Hony Media Group:O |
10,000 |
3,100 |
|
0.00 |
2017-05-29 |
| 375 |
0922 |
Anxian Yuan China Holdings Limited:O |
4,000 |
304 |
|
0.00 |
2011-09-01 |
| 376 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,000 |
180 |
* |
0.00 |
2013-06-03 |
| 377 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
650 |
|
0.00 |
2010-01-05 |
| 378 |
0978 |
China Merchants Land Limited:O |
3,000 |
4,470 |
|
0.00 |
2017-03-30 |
| 379 |
0340 |
Tongguan Gold Group Limited:O |
14,000 |
1,050 |
|
0.00 |
2015-08-27 |
| 380 |
0764 |
Eternity Investment Limited:O |
2,259 |
409 |
|
0.00 |
2015-10-09 |
| 381 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,000 |
151,800 |
|
0.00 |
2017-08-07 |
| 382 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
4,000 |
13,560 |
|
0.00 |
2017-07-24 |
| 383 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
3,740 |
|
0.00 |
2015-06-25 |
| 384 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
264 |
15 |
|
0.00 |
2016-07-08 |
| 385 |
0267 |
CITIC Limited (HK):O |
14,000 |
164,080 |
|
0.00 |
2017-06-07 |
| 386 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
1,320 |
911 |
|
0.00 |
2016-07-08 |
| 387 |
8186 |
Almana Limited:O |
360 |
38 |
|
0.00 |
2017-01-16 |
| 388 |
0402 |
Peace Map Holding Limited:O |
3,200 |
240 |
|
0.00 |
2016-01-06 |
| 389 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,375 |
3,231 |
|
0.00 |
2016-10-05 |
| 390 |
0011 |
HANG SENG BANK, LIMITED:O |
700 |
122,640 |
|
0.00 |
2016-01-25 |
| 391 |
0066 |
MTR CORPORATION LIMITED:O |
2,088 |
93,125 |
|
0.00 |
2017-08-10 |
| 392 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
999 |
4,496 |
|
0.00 |
2016-08-30 |
| 393 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
600 |
89,940 |
|
0.00 |
2013-09-09 |
| 394 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,500 |
29,450 |
|
0.00 |
2017-04-03 |
| 395 |
0410 |
SOHO CHINA LIMITED:O |
1,500 |
6,045 |
|
0.00 |
2016-10-05 |
| 396 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
380 |
92 |
|
0.00 |
2016-09-26 |
| 397 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
405 |
|
0.00 |
2016-01-22 |
| 398 |
1928 |
Sands China Ltd.:O |
2,000 |
69,900 |
|
0.00 |
2017-07-31 |
| 399 |
0159 |
Brockman Mining Limited:O |
2,000 |
250 |
|
0.00 |
2009-10-30 |
| 400 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
46,000 |
|
0.00 |
2017-08-10 |
| 401 |
0433 |
North Mining Shares Company Limited:O |
4,687 |
666 |
|
0.00 |
2009-06-09 |
| 402 |
0198 |
SMI Holdings Group Limited:O |
567 |
2,274 |
|
0.00 |
2017-06-06 |
| 403 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
45,520 |
|
0.00 |
2017-05-15 |
| 404 |
6823 |
HKT Limited (KY):O |
1,229 |
12,610 |
|
0.00 |
2017-05-24 |
| 405 |
0985 |
CST Holding (HK) Limited (KY):O |
6,160 |
222 |
|
0.00 |
2016-06-21 |
| 406 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
407 |
256 |
|
0.00 |
2016-10-05 |
| 407 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,080 |
8,240 |
|
0.00 |
2017-05-04 |
| 408 |
1076 |
Imperial Pacific International Holdings Limited:O |
20,000 |
2,540 |
|
0.00 |
2015-08-12 |
| 409 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
56,000 |
|
0.00 |
2016-07-28 |
| 410 |
0559 |
DeTai New Energy Group Limited:O |
700 |
117 |
|
0.00 |
2016-09-20 |
| 411 |
0941 |
China Mobile Limited (HK):O |
2,500 |
219,250 |
|
0.00 |
2017-03-20 |
| 412 |
2888 |
STANDARD CHARTERED PLC:O |
400 |
31,120 |
|
0.00 |
2017-07-31 |
| 413 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
310,600 |
|
0.00 |
2017-07-26 |
| 414 |
0988 |
Silk Road Logistics Holdings Limited:O |
444 |
113 |
|
0.00 |
2014-05-27 |
| 415 |
2638 |
HK Electric Investments Limited:O |
500 |
3,575 |
|
0.00 |
2017-06-02 |
| 416 |
0476 |
Ev Dynamics (Holdings) Limited:O |
250 |
54 |
|
0.00 |
2009-07-14 |
| 417 |
8108 |
Grand Peace Group Holdings Limited:O |
50 |
6 |
|
0.00 |
2017-04-19 |
| 418 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
10,091 |
|
0.00 |
2017-03-10 |
| 419 |
8063 |
Global Mastermind Holdings Limited:O |
160 |
23 |
|
0.00 |
2014-05-28 |
| 420 |
0061 |
Green Leader Holdings Group Limited:O |
1,000 |
27 |
|
0.00 |
2015-10-09 |
| 421 |
0928 |
King International Investment Limited (KY):O |
60 |
12 |
|
0.00 |
2016-05-20 |
| 422 |
0275 |
Master Glory Group Limited:O |
56 |
6 |
|
0.00 |
2017-02-07 |
| 423 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
96 |
28 |
|
0.00 |
2015-01-26 |
| 424 |
0076 |
Elate Holdings Limited:O |
4 |
0 |
|
0.00 |
2014-10-24 |
